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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部吴　轩王学磊石　亮李　浩翁子晨叶冬义洪木妹范泰奇陶国峰张世略王　深林学晨乔华国黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银新锐量化选股混合A 027446	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银新锐量化选股混合C 027447	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4343 2026-05-15	1.6075	-0.14%	-0.40%	-0.04%	0.30%	3.54%	3.32%	17.51%	31.00%	29.14%	28.56%	28.56%	购买
兴银合丰债券E 023351	1.1003 2026-05-15	1.1003	-0.05%	0.03%	0.14%	0.45%	0.48%	0.70%	0.45%	-2.95%	-2.95%	-2.95%	-2.95%	购买
兴银裕安增利债券A 025321	1.0099 2026-05-15	1.0099	-0.15%	-0.28%	-0.13%	0.08%	0.99%	0.84%	0.99%	0.99%	0.99%	0.99%	0.99%	购买
兴银裕安增利债券C 025322	1.0081 2026-05-15	1.0081	-0.15%	-0.29%	-0.16%	-0.02%	0.81%	0.69%	0.81%	0.81%	0.81%	0.81%	0.81%	购买
兴银聚丰债券E 024405	1.0482 2026-05-15	1.0482	0.00%	0.03%	0.16%	0.46%	0.92%	0.70%	2.16%	2.16%	2.16%	2.16%	2.16%	购买
兴银聚丰债券C 024404	1.0475 2026-05-15	1.0475	0.00%	0.03%	0.14%	0.42%	0.86%	0.64%	2.10%	2.10%	2.10%	2.10%	2.10%	购买
兴银长乐定开债C 026342	1.072 2026-05-15	1.072	0.00%	0.00%	0.19%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0261 2026-05-15	1.0261	-0.05%	-0.33%	-0.18%	-0.18%	1.40%	1.06%	2.31%	2.61%	2.61%	2.61%	2.61%	购买
兴银中债优选投资级信用债指数C 023774	1.0137 2026-05-15	1.0137	0.01%	0.10%	0.19%	0.65%	1.02%	1.04%	1.37%	1.37%	1.37%	1.37%	1.37%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0284 2026-05-15	1.0284	-0.06%	-0.33%	-0.17%	-0.14%	1.50%	1.12%	2.51%	2.84%	2.84%	2.84%	2.84%	购买
兴银中债优选投资级信用债指数A 023773	1.0154 2026-05-15	1.0154	0.01%	0.11%	0.20%	0.68%	1.10%	1.10%	1.54%	1.54%	1.54%	1.54%	1.54%	购买
兴银合泰债券C 016354	1.0598 2026-05-15	1.0998	0.00%	0.08%	0.19%	0.71%	1.14%	1.24%	2.08%	5.40%	8.70%	10.03%	10.03%	购买
兴银稳益30天持有期债券C 013719	1.1109 2026-05-15	1.1109	0.01%	0.03%	0.27%	0.56%	0.88%	0.74%	1.75%	5.30%	8.17%	11.09%	11.09%	购买
兴银稳建90天持有期中短债C 017666	1.0924 2026-05-15	1.0924	0.01%	0.05%	0.16%	0.64%	1.17%	1.00%	2.21%	4.95%	9.24%	9.24%	9.24%	购买
兴银稳益30天持有期债券A 013718	1.1203 2026-05-15	1.1203	0.01%	0.04%	0.30%	0.61%	0.98%	0.82%	1.96%	5.73%	8.82%	12.03%	12.03%	购买
兴银汇泓一年定开债发起 013146	1.0375 2026-05-15	1.1300	0.02%	0.11%	0.22%	0.83%	1.18%	1.09%	1.85%	5.08%	9.08%	13.66%	13.66%	购买
兴银合丰债券C 017613	1.1061 2026-05-15	1.1514	-0.05%	0.05%	0.13%	0.51%	0.67%	0.80%	0.43%	5.03%	9.12%	9.24%	9.24%	购买
兴银长盈定开债C 018992	1.0421 2026-05-15	1.0671	0.01%	0.11%	0.24%	0.92%	1.05%	1.31%	1.09%	4.15%	4.74%	4.74%	4.74%	购买
兴银合鑫债券 014884	1.1338 2026-05-15	1.1338	0.01%	0.07%	0.17%	0.75%	1.29%	1.27%	2.34%	5.25%	9.85%	13.38%	13.38%	购买
兴银创盈一年定开债发起 018826	1.0217 2026-05-15	1.0217	-0.01%	0.07%	0.17%	0.36%	0.21%	0.54%	0.13%	1.89%	2.17%	2.17%	2.17%	购买
兴银朝阳C 021999	1.0621 2026-05-15	1.0621	0.01%	0.04%	0.09%	0.77%	1.11%	0.85%	1.77%	3.74%	3.74%	3.74%	3.74%	购买
兴银合泰债券A 016353	1.0540 2026-05-15	1.0940	0.00%	0.09%	0.20%	0.76%	1.24%	1.33%	2.28%	5.82%	9.33%	9.45%	9.45%	购买
兴银稳建90天持有期中短债A 017665	1.0988 2026-05-15	1.0988	0.01%	0.05%	0.17%	0.69%	1.26%	1.08%	2.40%	5.35%	9.88%	9.88%	9.88%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0165 2026-05-15	1.3535	0.01%	0.11%	0.23%	0.82%	1.33%	1.27%	2.23%	5.15%	9.76%	19.70%	41.04%	购买
兴银朝阳A 001794	1.0584 2026-05-15	1.3712	0.01%	0.04%	0.10%	0.28%	0.66%	0.39%	1.35%	4.92%	8.34%	16.93%	43.58%	购买
兴银收益增强 003628	1.3730 2026-05-15	1.6229	-0.13%	-0.39%	-0.03%	0.33%	3.60%	3.37%	17.63%	31.26%	29.53%	45.40%	70.10%	购买
兴银长乐定开债A 001246	1.0730 2026-05-15	1.5090	0.09%	0.09%	0.19%	0.47%	0.56%	0.56%	1.51%	5.09%	9.50%	21.67%	64.27%	购买
兴银长盈定开债A 004123	1.0433 2026-05-15	1.3577	0.01%	0.11%	0.24%	0.92%	1.07%	1.32%	1.13%	4.28%	9.15%	19.50%	42.14%	购买
兴银长益定开债 004122	1.0254 2026-05-15	1.3613	0.02%	0.11%	0.24%	0.82%	1.32%	1.32%	2.18%	5.14%	9.60%	18.11%	42.59%	购买
兴银合盈债券A 001783	1.0228 2026-05-15	1.2315	0.01%	0.08%	0.21%	0.79%	1.40%	1.41%	2.30%	5.27%	9.58%	17.95%	25.52%	购买
兴银合盈债券C 001784	1.0218 2026-05-15	1.2136	0.01%	0.07%	0.18%	0.71%	1.24%	1.29%	1.99%	4.63%	8.59%	16.27%	23.36%	购买
兴银中短债A 006545	1.2564 2026-05-15	1.2564	0.01%	0.06%	0.20%	0.65%	1.04%	0.94%	1.82%	4.13%	8.02%	14.92%	25.64%	购买
兴银中短债C 006546	1.2455 2026-05-15	1.2455	0.01%	0.06%	0.19%	0.63%	1.00%	0.91%	1.72%	3.91%	7.70%	14.34%	24.55%	购买
兴银汇福定开债 001619	1.0367 2026-05-15	1.2489	0.01%	0.09%	0.19%	0.78%	1.29%	1.29%	2.21%	5.18%	9.46%	17.35%	27.36%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.1016 2026-05-15	1.2172	-0.06%	0.05%	0.14%	0.54%	0.72%	0.84%	0.52%	5.15%	9.00%	16.27%	22.67%	购买
兴银汇逸定开债 007563	1.0225 2026-05-15	1.2071	0.00%	0.14%	0.28%	0.77%	1.05%	1.11%	1.12%	4.47%	7.84%	14.77%	22.48%	购买
兴银鑫日享短债A 005079	1.0955 2026-05-15	1.2102	0.01%	0.05%	0.15%	0.51%	0.89%	0.78%	1.75%	4.09%	8.00%	15.41%	21.67%	购买
兴银鑫日享短债C 007637	1.0875 2026-05-15	1.1878	0.01%	0.04%	0.12%	0.44%	0.74%	0.67%	1.45%	3.48%	7.04%	13.67%	19.25%	购买
兴银汇裕定开债 008406	1.0621 2026-05-15	1.1957	0.01%	0.12%	0.20%	0.90%	1.41%	1.63%	2.01%	5.79%	9.20%	15.24%	21.01%	购买
兴银聚丰债券A 008582	1.0482 2026-05-15	1.1412	0.00%	0.03%	0.16%	0.46%	0.92%	0.70%	2.18%	4.56%	6.95%	12.23%	14.87%	购买
兴银合盛定开债A 008535	1.0060 2026-05-15	1.1550	0.01%	0.03%	0.10%	0.42%	1.02%	0.68%	2.55%	5.49%	8.43%	13.80%	16.61%	购买
兴银合盛定开债C 008536	1.1353 2026-05-15	1.1353	0.01%	0.02%	0.06%	0.31%	0.80%	0.50%	2.09%	4.54%	6.98%	11.37%	13.53%	购买
兴银汇悦定开债 009091	1.0844 2026-05-15	1.1704	0.01%	0.07%	0.21%	0.76%	1.23%	1.23%	2.28%	4.91%	9.28%	14.96%	18.02%	购买
兴银汇智定开债 009207	1.0490 2026-05-15	1.1797	0.01%	0.12%	0.25%	0.70%	1.19%	1.14%	1.85%	4.96%	8.97%	16.51%	19.15%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0725 2026-05-15	1.2415	0.08%	0.08%	0.45%	1.17%	2.34%	1.73%	4.85%	9.49%	14.28%	24.76%	26.51%	购买
兴银稳安60天滚动持有债券A 012392	1.1664 2026-05-15	1.1664	0.01%	0.07%	0.22%	0.69%	1.20%	1.02%	2.09%	4.45%	8.91%	16.64%	16.64%	购买
兴银稳安60天滚动持有债券C 012393	1.1634 2026-05-15	1.1634	0.01%	0.08%	0.22%	0.68%	1.17%	1.01%	2.04%	4.35%	8.75%	16.34%	16.34%	购买
兴银稳安60天滚动持有债券E 013156	1.1561 2026-05-15	1.1561	0.01%	0.07%	0.21%	0.64%	1.09%	0.95%	1.89%	4.03%	8.26%	14.65%	14.65%	购买
兴银兴慧一年持有A 013676	1.2434 2026-05-15	1.2434	-0.27%	-0.46%	-0.03%	0.08%	3.20%	2.32%	14.94%	23.68%	22.51%	24.34%	24.34%	购买
兴银数字经济智选混合发起A 022038	1.9296 2026-05-15	1.9296	-2.48%	0.79%	23.44%	23.95%	36.17%	37.71%	74.53%	92.96%	92.96%	92.96%	92.96%	购买
兴银竞争优势混合C 013784	1.2053 2026-05-15	1.2053	-1.85%	-3.34%	-5.98%	-8.80%	0.64%	-0.30%	25.74%	33.65%	20.37%	20.53%	20.53%	购买
兴银竞争优势混合A 013783	1.2234 2026-05-15	1.2234	-1.85%	-3.32%	-5.94%	-8.71%	0.85%	-0.15%	26.24%	34.74%	21.83%	22.34%	22.34%	购买
兴银兴慧一年持有C 013677	1.2377 2026-05-15	1.2377	-0.27%	-0.46%	-0.05%	0.05%	3.15%	2.28%	14.83%	23.44%	22.13%	23.77%	23.77%	购买
兴银稳惠180天持有混合C 018213	1.1768 2026-05-15	1.1768	-0.20%	-0.19%	0.03%	0.78%	1.98%	1.98%	5.75%	15.83%	17.62%	17.68%	17.68%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6954 2026-05-15	1.6954	-0.10%	-0.18%	-0.06%	0.17%	0.02%	0.64%	0.93%	2.19%	2.19%	2.19%	2.19%	购买
兴银聚优智选混合发起A 021631	1.3567 2026-05-15	1.3567	-0.69%	-4.42%	-7.60%	-14.39%	-13.60%	-12.80%	7.27%	35.67%	35.67%	35.67%	35.67%	购买
兴银聚优智选混合发起C 021632	1.3497 2026-05-15	1.3497	-0.69%	-4.43%	-7.64%	-14.51%	-13.82%	-12.97%	7.03%	34.97%	34.97%	34.97%	34.97%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.4164 2026-05-15	1.4164	-0.41%	-1.10%	-0.60%	-1.32%	2.79%	2.36%	23.50%	41.63%	41.64%	41.64%	41.64%	购买
兴银数字经济智选混合发起C 022039	1.9193 2026-05-15	1.9193	-2.48%	0.78%	23.40%	23.80%	35.83%	37.46%	73.68%	91.93%	91.93%	91.93%	91.93%	购买
兴银先进制造智选混合发起A 018706	1.7480 2026-05-15	1.7480	0.04%	-0.66%	5.35%	8.20%	21.42%	16.75%	62.59%	74.82%	74.80%	74.80%	74.80%	购买
兴银价值平衡混合C 020148	1.4051 2026-05-15	1.4051	-0.42%	-1.11%	-0.63%	-1.41%	2.59%	2.21%	23.03%	40.58%	40.51%	40.51%	40.51%	购买
兴银智选消费混合C 018991	1.1260 2026-05-15	1.1260	-1.12%	-4.19%	-6.62%	-12.20%	-13.18%	-10.06%	6.07%	11.50%	12.60%	12.60%	12.60%	购买
兴银智选消费混合A 018990	1.1402 2026-05-15	1.1402	-1.11%	-4.18%	-6.58%	-12.09%	-12.97%	-9.89%	6.60%	12.59%	14.02%	14.02%	14.02%	购买
兴银消费新趋势灵活配置C 018658	2.1402 2026-05-15	2.1402	-0.91%	-3.11%	-3.42%	-7.33%	-9.20%	-6.95%	4.43%	12.39%	58.24%	58.24%	58.24%	购买
兴银稳惠180天持有混合A 018212	1.1805 2026-05-15	1.1805	-0.19%	-0.18%	0.05%	0.80%	2.03%	2.02%	5.86%	16.07%	17.98%	18.05%	18.05%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0808 2026-05-15	1.0808	0.01%	0.03%	0.12%	0.40%	0.71%	0.56%	1.38%	3.13%	5.85%	8.08%	8.08%	购买
兴银碳中和主题混合C 014839	1.4707 2026-05-15	1.4707	0.10%	-0.78%	2.69%	6.20%	17.55%	14.96%	58.62%	72.62%	53.81%	47.07%	47.07%	购买
兴银碳中和主题混合A 014838	1.4958 2026-05-15	1.4958	0.09%	-0.77%	2.72%	6.30%	17.79%	15.12%	59.26%	73.99%	55.67%	49.58%	49.58%	购买
兴银先进制造智选混合发起C 018707	1.7388 2026-05-15	1.7388	0.04%	-0.67%	5.31%	8.06%	21.14%	16.55%	61.81%	73.90%	73.88%	73.88%	73.88%	购买
兴银丰盈灵活配置C 018574	2.4737 2026-05-15	2.6047	-1.24%	-2.39%	-2.41%	-4.59%	1.72%	1.22%	34.30%	48.96%	21.76%	21.76%	21.76%	购买
兴银鼎新灵活配置A 001339	1.7038 2026-05-15	1.7608	-0.10%	-0.18%	-0.04%	0.25%	0.18%	0.75%	1.25%	-4.01%	-12.18%	14.73%	79.58%	购买
兴银丰盈灵活配置 001474	2.4791 2026-05-15	2.8202	-1.24%	-2.38%	-2.41%	-4.57%	1.77%	1.26%	34.44%	49.30%	29.13%	39.72%	192.02%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.5312 2026-05-15	1.5312	-0.91%	-3.10%	-3.41%	-7.28%	-9.11%	-6.88%	4.65%	12.85%	9.26%	0.07%	53.12%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.6021 2026-05-15	1.6021	-1.55%	-3.17%	-2.60%	-3.69%	6.88%	2.84%	33.99%	46.63%	28.26%	28.52%	60.21%	购买
兴银先锋成长混合C 008038	1.5158 2026-05-15	1.5158	-1.55%	-3.19%	-2.66%	-3.88%	6.45%	2.54%	32.92%	44.31%	25.22%	23.48%	51.58%	购买
兴银丰运稳益回报混合A 009205	1.7194 2026-05-15	1.7194	-0.22%	-0.47%	0.20%	0.66%	3.85%	3.11%	20.47%	34.60%	32.69%	54.54%	71.94%	购买
兴银丰运稳益回报混合C 009206	1.7053 2026-05-15	1.7053	-0.22%	-0.47%	0.19%	0.64%	3.80%	3.06%	20.35%	34.33%	32.29%	53.78%	70.53%	购买
兴银景气优选混合A 010124	1.1423 2026-05-15	1.1423	-0.34%	-1.15%	0.84%	4.66%	16.50%	13.54%	53.95%	84.09%	58.87%	17.44%	14.23%	购买
兴银景气优选混合C 010125	1.1102 2026-05-15	1.1102	-0.34%	-1.17%	0.79%	4.53%	16.21%	13.33%	53.19%	82.27%	56.50%	14.52%	11.02%	购买
兴银策略智选混合A 010427	1.6004 2026-05-15	1.6004	-2.42%	0.94%	24.20%	26.32%	35.71%	37.00%	70.24%	95.77%	67.51%	67.70%	60.04%	购买
兴银策略智选混合C 010428	1.5553 2026-05-15	1.5553	-2.42%	0.93%	24.15%	26.17%	35.37%	36.75%	69.39%	93.83%	65.02%	63.53%	55.53%	购买
兴银科技增长1个月滚动持有混合A 010925	1.6670 2026-05-15	1.6670	-2.43%	1.07%	24.87%	26.29%	39.51%	40.19%	78.44%	115.49%	99.57%	77.02%	66.70%	购买
兴银科技增长1个月滚动持有混合C 010926	1.6237 2026-05-15	1.6237	-2.43%	1.06%	24.82%	26.13%	39.17%	39.94%	77.57%	113.34%	96.60%	72.61%	62.37%	购买
兴银高端制造混合A 011765	0.9988 2026-05-15	0.9988	-0.73%	-1.54%	-1.38%	2.07%	14.44%	12.94%	48.87%	30.02%	26.35%	0.25%	-0.12%	购买
兴银高端制造混合C 011766	0.9788 2026-05-15	0.9788	-0.74%	-1.55%	-1.42%	1.96%	14.20%	12.75%	48.26%	28.96%	24.83%	-1.75%	-2.12%	购买
兴银研究精选股票A 008537	1.1783 2026-05-15	1.1783	-1.26%	-2.92%	-3.59%	-5.66%	5.99%	0.31%	37.88%	48.72%	32.16%	6.56%	17.83%	购买
兴银研究精选股票C 008538	1.1421 2026-05-15	1.1421	-1.25%	-2.94%	-3.64%	-5.78%	5.73%	0.12%	37.19%	47.23%	30.20%	3.92%	14.21%	购买
兴银中证科创创业50指数E 016010	1.3127 2026-05-15	1.3127	-0.86%	5.67%	18.95%	27.31%	33.28%	28.51%	110.94%	143.59%	100.44%	85.78%	85.78%	购买
兴银中证全指公用事业指数发起C 023976	1.1177 2026-05-15	1.1177	-0.46%	1.03%	5.26%	10.50%	4.40%	10.81%	11.77%	11.77%	11.77%	11.77%	11.77%	购买
兴银中证全指公用事业指数发起A 023975	1.1203 2026-05-15	1.1203	-0.47%	1.04%	5.28%	10.57%	4.53%	10.91%	12.03%	12.03%	12.03%	12.03%	12.03%	购买
兴银上证科创板综合价格ETF 589580	1.6486 2026-05-15	1.6486	-0.93%	2.37%	15.82%	14.29%	27.33%	25.69%	64.86%	64.86%	64.86%	64.86%	64.86%	购买
兴银国证消费电子主题指数C 026505	1.2216 2026-05-15	1.2216	-0.76%	2.99%	19.20%	22.37%	22.16%	22.16%	22.16%	22.16%	22.16%	22.16%	22.16%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9214 2026-05-15	0.9214	-2.29%	-3.48%	-1.98%	-7.60%	-16.14%	-8.74%	-8.59%	-7.86%	-7.86%	-7.86%	-7.86%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.1157 2026-05-15	1.1157	-0.53%	-4.03%	1.29%	7.42%	11.57%	8.99%	11.57%	11.57%	11.57%	11.57%	11.57%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.1162 2026-05-15	1.1162	-0.53%	-4.03%	1.29%	7.44%	11.62%	9.03%	11.62%	11.62%	11.62%	11.62%	11.62%	购买
兴银中证红利低波动指数发起C 024631	0.9589 2026-05-15	0.9589	-0.64%	-0.88%	-2.20%	-0.47%	-5.97%	-1.08%	-4.11%	-4.11%	-4.11%	-4.11%	-4.11%	购买
兴银上证综合指数增强C 026824	1.0159 2026-05-15	1.0159	-1.09%	-1.43%	0.26%	1.59%	1.59%	1.59%	1.59%	1.59%	1.59%	1.59%	1.59%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1293 2026-05-15	1.1293	-1.35%	0.30%	4.48%	8.79%	7.50%	6.42%	12.93%	12.93%	12.93%	12.93%	12.93%	购买
兴银中证科创创业人工智能指数C 027044	1.0279 2026-05-15	1.0279	-1.84%	0.69%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	购买
兴银国证消费电子主题指数A 026504	1.2220 2026-05-15	1.2220	-0.76%	3.00%	19.22%	22.40%	22.20%	22.20%	22.20%	22.20%	22.20%	22.20%	22.20%	购买
兴银上证科创板综合指数增强发起A 024182	1.3304 2026-05-15	1.3304	-1.31%	1.35%	14.21%	15.32%	28.33%	26.64%	33.04%	33.04%	33.04%	33.04%	33.04%	购买
兴银中证科创创业人工智能指数A 027043	1.0280 2026-05-15	1.0280	-1.83%	0.70%	2.80%	2.80%	2.80%	2.80%	2.80%	2.80%	2.80%	2.80%	2.80%	购买
兴银创业板综合指数增强A 026692	1.0454 2026-05-15	1.0454	-0.50%	0.15%	2.90%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9172 2026-05-15	0.9172	-2.29%	-3.49%	-2.02%	-7.70%	-16.32%	-8.87%	-8.95%	-8.28%	-8.28%	-8.28%	-8.28%	购买
兴银中证科创创业50ETF 588660	2.0198 2026-05-15	2.0198	-0.93%	5.95%	20.01%	28.48%	35.02%	30.01%	118.78%	101.98%	101.98%	101.98%	101.98%	购买
兴银创业板综合指数增强C 026693	1.0452 2026-05-15	1.0452	-0.50%	0.15%	2.89%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	购买
兴银上证科创板综合指数增强发起C 024183	1.3256 2026-05-15	1.3256	-1.30%	1.34%	14.17%	15.19%	28.06%	26.45%	32.56%	32.56%	32.56%	32.56%	32.56%	购买
兴银中证红利低波动指数发起A 024630	0.9597 2026-05-15	0.9597	-0.64%	-0.88%	-2.19%	-0.44%	-5.92%	-1.04%	-4.03%	-4.03%	-4.03%	-4.03%	-4.03%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1314 2026-05-15	1.1314	-1.35%	0.31%	4.50%	8.85%	7.64%	6.51%	13.14%	13.14%	13.14%	13.14%	13.14%	购买
兴银上证综合指数增强A 026823	1.0161 2026-05-15	1.0161	-1.08%	-1.42%	0.27%	1.61%	1.61%	1.61%	1.61%	1.61%	1.61%	1.61%	1.61%	购买
兴银中证1000指数增强C 014832	1.3042 2026-05-15	1.3042	-0.89%	-0.64%	5.67%	3.22%	13.57%	12.29%	43.30%	63.54%	47.03%	30.42%	30.42%	购买
兴银中证1000指数增强A 014831	1.3153 2026-05-15	1.3153	-0.89%	-0.63%	5.68%	3.27%	13.67%	12.37%	43.58%	64.17%	47.90%	31.53%	31.53%	购买
兴银中证港股通科技ETF 513560	1.1967 2026-05-15	1.1967	-2.38%	-3.64%	-2.11%	-7.90%	-17.30%	-9.57%	-7.48%	40.64%	30.83%	19.67%	19.67%	购买
兴银中证500指数增强A 010253	1.3534 2026-05-15	1.3534	-1.57%	-2.41%	4.42%	1.47%	14.96%	11.92%	48.12%	56.30%	43.93%	35.69%	35.34%	购买
兴银中证500指数增强C 011205	1.3385 2026-05-15	1.3385	-1.57%	-2.42%	4.40%	1.41%	14.83%	11.83%	47.82%	55.66%	43.06%	34.25%	33.85%	购买
兴银国证新能源车电池ETF 159767	0.9509 2026-05-15	0.9509	-0.56%	-4.26%	1.29%	7.54%	3.99%	9.35%	70.38%	100.06%	36.27%	-4.91%	-4.91%	购买
兴银中证科创创业50指数A 012898	1.3253 2026-05-15	1.3253	-0.86%	5.68%	18.97%	27.40%	33.44%	28.63%	111.47%	144.84%	101.94%	32.53%	32.53%	购买
兴银中证科创创业50指数C 012899	1.3189 2026-05-15	1.3189	-0.86%	5.67%	18.96%	27.36%	33.37%	28.57%	111.26%	144.33%	101.33%	31.89%	31.89%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0281 2026-05-13	1.0281	0.18%	0.37%	1.12%	0.30%	2.52%	2.57%	2.81%	2.81%	2.81%	2.81%	2.81%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2026-05-15	0.2955	1.279%	购买
兴银现金收益C	023745	2026-05-15	0.2232	0.816%	购买
兴银货币A	000741	2026-05-15	0.2472	1.030%	购买
兴银货币B	000740	2026-05-15	0.3404	1.375%	购买
兴银现金增利	001937	2026-05-15	0.3539	1.323%	购买
兴银现金收益A	003525	2026-05-15	0.2890	1.058%	购买
兴银现金添利A	004121	2026-05-15	0.3392	1.441%	购买
抱歉，没有找到符合您要求的基金。